Quant Flexi Cap Fund vs Tata Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3009 Cr	₹7514 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	06 Sep 2018	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	%
Expense Ratio	1.93	1.76
Manager	Amey Sathe	Sanjeev Sharma
ISIN Code	INF277K019K2	INF966L01457
Exits Load	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
1 Month	-6.47%	-6.95%
6 Month	-4.53%	-14.86%
1 Year	8.41%	8.23%
3 Year	9.24%	14.98%
5 Year	14.07%	29.7%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	2.54%	-11.41%
3 Year	15.48%	18.36%
5 Year	15.59%	25.69%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
1 Year	14.26%	11.47%
3 Year	15.8%	15.74%
5 Year	15.24%	16.92%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	11.4%	15.83%
Sharp	0.4%	1.17%
Beta	0.85%	0.98%
Alpha	-2.15%	5.11%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Name	Amey Sathe	Sanjeev Sharma
Total AUM	₹11910 Cr	₹39731 Cr
Fund Manage	4	22
	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Others	5.31	16.99
Large Cap	47.99	61.15
Mid Cap	19.09	6.81
Small Cap	27.61	15.05

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	Quant Flexi Cap Fund-Growth
Others	5.31	16.99
Petroleum Products	3.98	9.51
Cement & Cement Products	4.62	1.67
Personal Products	2.81	-
Construction	3.68	2.2
Finance	9	6.36
Ferrous Metals	1.28	1.59
Consumer Durables	3.93	1.43
Insurance	2.82	5.59
Pharmaceuticals & Biotechnology	6.3	6.11
Banks	22.27	-
Realty	2.64	-
Agricultural, Commercial & Construction Vehicles	1.74	-
Industrial Manufacturing	1.2	-
Telecom - Services	1.29	-
Diversified FMCG	2.27	11.24
Retailing	3.21	1.75
Food Products	1.93	5.16
Leisure Services	0.97	-
Transport Services	0.5	-
Auto Components	2.14	7.31
Healthcare Services	1.75	-
IT - Software	4.38	1.35
Automobiles	2.39	-
Commercial Services & Supplies	1.13	-
Industrial Products	2.92	-
Transport Infrastructure	1.37	-
Capital Markets	2.17	-
Chemicals & Petrochemicals	-	2.72
Fertilizers & Agrochemicals	-	1.63
Agricultural Food & other Products	-	0.42
Power	-	11.89
Entertainment	-	2
Diversified	-	3.08